We are live on ! Find out more
WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$2.53B
AUM Growth
-$138M
Cap. Flow
+$53.9M
Cap. Flow %
2.13%
Top 10 Hldgs %
29.9%
Holding
1,007
New
62
Increased
240
Reduced
217
Closed
65

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$14.2M
2
LYV icon
Live Nation Entertainment
LYV
+$9.82M
3
T icon
AT&T
T
+$8.34M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$22.6M
2
OLED icon
Universal Display
OLED
+$10.8M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$8.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 13.62%
3 Healthcare 10.67%
4 Consumer Discretionary 8.17%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$152B
$278K 0.01%
1,830
+210
+13% +$32.9K
ENB icon
227
Enbridge
ENB
$122B
$274K 0.01%
5,943
– –
DOV icon
228
Dover
DOV
$27.5B
$268K 0.01%
1,710
+5
+0.3% +$820
VTV icon
229
Vanguard Value ETF
VTV
$189B
$266K 0.01%
1,800
+227
+14% +$33.1K
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.7B
$264K 0.01%
2,640
-22
-0.8% -$2.15K
PWR icon
231
Quanta Services
PWR
$91.7B
$264K 0.01%
+2,004
New +$223K
TSM icon
232
TSMC
TSM
$2.04T
$260K 0.01%
2,502
– –
BALL icon
233
Ball Corp
BALL
$17.3B
$258K 0.01%
2,868
+1,434
+100% +$130K
FNF icon
234
Fidelity National Financial
FNF
$14B
$258K 0.01%
5,489
-2
-0% -$96
MPC icon
235
Marathon Petroleum
MPC
$89.6B
$254K 0.01%
2,970
+450
+18% +$34.2K
TXN icon
236
Texas Instruments
TXN
$253B
$254K 0.01%
1,381
+12
+0.9% +$2.12K
NVS icon
237
Novartis
NVS
$300B
$249K 0.01%
2,834
+2
+0.1% +$173
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$81.5B
$248K 0.01%
1,492
– –
CI icon
239
Cigna
CI
$76.7B
$247K 0.01%
1,030
+97
+10% +$22.7K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.2B
$246K 0.01%
2,245
+18
+0.8% +$2.03K
AXON
241
Axon Enterprise
AXON
$41.8B
$241K 0.01%
1,749
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$241K 0.01%
2,189
-2
-0.1% -$235
PSA icon
243
Public Storage
PSA
$61.4B
$240K 0.01%
615
– –
REGN icon
244
Regeneron Pharmaceuticals
REGN
$70.7B
$236K 0.01%
338
+300
+789% +$190K
VFC icon
245
VF Corp
VFC
$6.75B
$232K 0.01%
4,083
-26
-0.6% -$1.61K
ISRG icon
246
Intuitive Surgical
ISRG
$127B
$230K 0.01%
763
+162
+27% +$47.3K
HFRO
247
Highland Opportunities and Income Fund
HFRO
$405M
$217K 0.01%
18,150
– –
CHD icon
248
Church & Dwight Co
CHD
$23.5B
$215K 0.01%
2,160
-23
-1% -$2.29K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22B
$214K 0.01%
1,669
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$226B
$210K 0.01%
4,370
– –
8 9
10
11 12

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $2.95B AUM 22.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Washington Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Washington Trust held 1,007 positions worth $2.53B, down 5.2% from $2.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Washington Trust's Q1 2022 filing shows 62 new, 240 increased, 217 reduced and 65 closed positions. Its largest new stake was Quanta Services: 2,004 shares worth $264K. The largest sale was Cerner Corp, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q1 2022 buy was Quanta Services: 2,004 shares worth $264K.
  • Washington Trust added most to ASML in Q1 2022, an estimated $14.2M increase.
  • Washington Trust's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $22.6M.
  • Washington Trust fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $218K.
  • Washington Trust's ten largest holdings make up 30% of its $2.53B portfolio in Q1 2022.
  • Washington Trust opened 62 new positions and closed 65 in Q1 2022.
  • Washington Trust's portfolio value fell 5.2% quarter-over-quarter to $2.53B.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.